Home › Funds › Millennium Management › ICE
Millennium Management position in ICE
INTERCONTINENTAL EXCHANGE IN · Financials
Latest position (Q2 2026)4.35M sh
Reported value held$535.16M
Portfolio Weight0.21%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 1.06M | $122.22M | New |
| Q4 2021 | 1.64M | $223.66M | Add |
| Q1 2022 | 1.26M | $166.41M | Reduce |
| Q2 2022 | 1.67M | $156.75M | Add |
| Q3 2022 | 1.05M | $95.07M | Reduce |
| Q4 2022 | 1.76M | $180.80K | Add |
| Q1 2023 | 899.73K | $93.83K | Reduce |
| Q2 2023 | 215.34K | $24.35M | Reduce |
| Q3 2023 | 1.36M | $143.65M | Add |
| Q4 2023 | 1.51M | $194.02M | Add |
| Q1 2024 | 1.21M | $166.17M | Reduce |
| Q2 2024 | 2.03M | $277.41M | Add |
| Q3 2024 | 2.22M | $357.38M | Add |
| Q4 2024 | 2.00M | $298.39M | Reduce |
| Q1 2025 | 1.79M | $308.80M | Reduce |
| Q2 2025 | 2.24M | $411.10M | Add |
| Q3 2025 | 1.59M | $268.43M | Reduce |
| Q4 2025 | 2.48M | $401.39M | Add |
| Q1 2026 | 2.12M | $333.81M | Reduce |
| Q2 2026 | 4.35M | $535.16M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding ICE
- Vanguard Group 54.15M sh · $8.77B · Q4 2025
- BlackRock Inc 50.73M sh · $6.25B · Q2 2026
- Harris Associates (Oakmark) 18.05M sh · $2.22B · Q2 2026
- Morgan Stanley 13.12M sh · $1.61B · Q2 2026
- Geode Capital Management 12.82M sh · $1.57B · Q2 2026
- Wellington Management Group 11.81M sh · $1.45B · Q2 2026
- Norges Bank Investment Management 9.16M sh · $1.13B · Q2 2026
- Janus Henderson Group 6.32M sh · $987.71M · Q1 2026
- Northern Trust Corp 6.79M sh · $835.75M · Q2 2026
- Capital World Investors 6.64M sh · $817.33M · Q2 2026
- Fidelity Management & Research (FMR) 6.34M sh · $780.61M · Q2 2026
- UBS Group AG 5.40M sh · $664.38M · Q2 2026